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About

Morningstar Fund Report

CFS FC ESup-FirstChoice Lifestage1955-59

Retail

Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Lifestage1955-59
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Life Stages – 1950s

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 4.67 5.16 -1.09 8.52
+/- Cat -0.62 -0.70 -0.80 -1.70
+/- Index -3.76 -4.47 -1.79 -3.20

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.95 0.09 -0.05 1 / 17
3 Month 4.11 -0.08 -1.20 9 / 17
1 Year 8.93 -1.83 -3.22 16 / 17
3 Year 4.39 -1.07 -3.42 16 / 17
5 Year 4.75 -0.40 -2.43 9 / 11

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.35 6.03 --
Sharpe Ratio 0.66 0.78 --
R-Squared 94.68 96.58 --
Beta 0.66 0.75 --
Alpha -1.06 -0.51 --

Fund Details

Fund Inception 11 Jun 2013
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
575.74
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 14.387
International Equity 20.867
Listed Property 3.204
Unlisted Property --
Domestic Fixed Interest 11.939
International Fixed Interest 13.280
Cash 24.620
Other 11.703

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code FSF1381AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1950s
Entry Price $ 1.5499
Exit Price $ 1.5468
Exit Price
1 Week Change $
-0.0016

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002

Annual

ICR pa (30 Jun 2020) 1.0100
Max Management Fee pa 0.51%
Max Admin Fee pa 0.30%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000